Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| X-SQUARE CAPITAL LLC | 02-09-2024 | 12-31-2023 | 168 | 181,243,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | EURO SHS | 101 | $1,006,000 | 84,392 | 0.56 | 0.35 | 33,300 | 65.18 | 12-31-2023 |
| Expedia Group Inc | COM NEW | Liquidated | $0 | 0 | 0.67 | 0.67 | 0 | 0.00 | 12-31-2023 |
| PEABODY ENERGY CORPORATI | COM | 103 | $973,000 | 39,996 | 0.54 | 0.74 | -10,613 | -20.97 | 12-31-2023 |
| DRX DLY REG BANK BULL 3X | DAILY REGIONAL | 104 | $972,000 | 10,000 | 0.54 | 10,000 | +Inf | 12-31-2023 |
